Companies With Over $10B Cash
US-listed companies reporting more than $10 billion in cash and equivalents on their latest balance sheet. This is a free, ready-made stock screen on DeltaScreener that filters 5,000+ NYSE & NASDAQ stocks in real time. Stocks appear here only because they match the filters in the search query below; the screen name is a label for those criteria, not a rating of any stock. Click any company to see its full financials, or edit the filters to make the screen your own.
Only a few dozen listed companies hold more than ten billion dollars in cash, and they are mostly the largest technology, healthcare and consumer businesses in the market. This screen lists every company whose latest reported cash and cash equivalents exceed $10 billion. The figure excludes longer-term investment portfolios that some firms report separately, so a company famous for a large cash pile can show a smaller number here, and large cash balances often sit alongside large debts.
Search Query
Total Cash > 10000000000
What this screen is showing
The 88 companies on this page span 9 sectors, led by Financial Services (47), Technology (10), Consumer Cyclical (6). They range from NVDA at $5.08T down to INTR at $3.17B, $47.77T of market value in total. Across the page they carry a median P/E of 17.2, a median return on equity of 14.7%, a median dividend yield of 2.05% across the 78 that pay one. The list is rebuilt from current data every time this page is requested, so companies join and leave it as their figures change. Matching these filters is a statement about the numbers below, nothing more.
Matching Stocks (88 results, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | $210.96 | -0.59% | $5.08T | 28.31 | 110.11% | 0.44% | Technology |
| 2 | AAPL Apple Inc. | $347.73 | -0.14% | $5.07T | 38.93 | 137.18% | 0.32% | Technology |
| 3 | GOOGL Alphabet Inc. | $320.21 | -1.24% | $3.90T | 16.94 | 50.84% | 0.26% | Communication Services |
| 4 | MSFT Microsoft Corporation | $524.51 | +0.66% | $3.89T | 28.68 | 33.22% | 0.76% | Technology |
| 5 | GOOG Alphabet Inc. | $317.28 | -1.08% | $3.88T | 16.94 | 50.84% | 0.26% | Communication Services |
| 6 | AMZN Amazon.com, Inc. | $248.00 | -0.95% | $2.68T | 19.82 | 30.50% | 0.00% | Consumer Cyclical |
| 7 | SPCX Space Exploration Technologies Corp. | $147.49 | +1.89% | $2.04T | — | -8.32% | 0.00% | Industrials |
| 8 | META Meta Platforms, Inc. | $642.62 | -0.96% | $1.64T | 27.93 | 29.73% | 0.28% | Communication Services |
| 9 | AVGO Broadcom Inc. | $321.68 | -0.48% | $1.54T | 43.77 | 43.91% | 0.74% | Technology |
| 10 | TSLA Tesla, Inc. | $372.22 | -0.63% | $1.47T | 315.35 | 4.59% | 0.00% | Consumer Cyclical |
| 11 | BRK.A Berkshire Hathaway Inc. | $733,370.00 | 0.00% | $1.05T | 12.71 | 11.86% | 0.00% | Financial Services |
| 12 | BRK.B Berkshire Hathaway Inc. New | $482.70 | 0.00% | $1.04T | 12.71 | 11.86% | 0.00% | Financial Services |
| 13 | MU Micron Technology, Inc. | $877.55 | +2.46% | $992.88B | 24.15 | 70.55% | 0.06% | Technology |
| 14 | WMT Walmart Inc. | $119.89 | -1.02% | $954.09B | 38.98 | 22.74% | 0.92% | Consumer Defensive |
| 15 | JPM JP Morgan Chase & Co. | $331.58 | -1.47% | $881.40B | 14.75 | 17.81% | 1.92% | Financial Services |
| 16 | V Visa Inc. | $407.92 | -1.55% | $761.61B | 31.21 | 61.26% | 0.73% | Financial Services |
| 17 | XOM ExxonMobil Holdings Corporation | $183.21 | +2.79% | $753.34B | 20.66 | 12.68% | 2.57% | Energy |
| 18 | JNJ Johnson & Johnson | $263.81 | -1.42% | $635.76B | 31.35 | 25.74% | 1.98% | Healthcare |
| 19 | MA Mastercard Incorporated | $623.60 | -1.52% | $546.28B | 31.17 | 232.46% | 0.61% | Financial Services |
| 20 | INTC Intel Corporation | $86.96 | +1.72% | $459.68B | — | -10.76% | 0.00% | Technology |
| 21 | COST Costco Wholesale Corporation | $1,003.32 | -1.46% | $444.60B | 33.4 | 28.02% | 0.64% | Consumer Defensive |
| 22 | KO Coca-Cola Company (The) | $92.71 | -2.76% | $398.89B | 26.37 | 42.99% | 2.41% | Consumer Defensive |
| 23 | ORCL Oracle Corporation | $126.16 | +0.49% | $381.47B | 21.15 | 42.58% | 1.46% | Technology |
| 24 | UNH UnitedHealth Group Incorporated Common S | $418.09 | -1.62% | $375.28B | 24.22 | 14.63% | 2.46% | Healthcare |
| 25 | BAC Bank of America Corporation | $50.56 | -1.02% | $353.55B | 12.86 | 11.13% | 2.26% | Financial Services |
| 26 | HSBC HSBC Holdings, plc | $90.68 | -1.32% | $310.76B | 14.2 | 13.03% | 1.98% | Financial Services |
| 27 | DELL Dell Technologies Inc. | $456.44 | +0.77% | $290.21B | 26.44 | — | 0.54% | Technology |
| 28 | MS Morgan Stanley | $179.49 | -2.44% | $283.11B | 15.78 | 18.13% | 2.34% | Financial Services |
| 29 | RY Royal Bank Of Canada | $201.17 | -0.44% | $278.94B | 17.96 | 16.11% | 2.52% | Financial Services |
| 30 | GS Goldman Sachs Group, Inc. (The) | $875.68 | -1.75% | $254.97B | 14.25 | 16.97% | 2.14% | Financial Services |
| 31 | WFC Wells Fargo & Company | $82.39 | -0.75% | $247.31B | 11.84 | 12.57% | 2.41% | Financial Services |
| 32 | AMGN Amgen Inc. | $439.26 | -1.79% | $237.48B | 25.56 | 89.32% | 2.43% | Healthcare |
| 33 | GEV GE Vernova Inc. | $815.00 | -1.50% | $217.06B | 27.17 | 83.40% | 0.21% | Utilities |
| 34 | AXP American Express Company | $313.03 | -3.73% | $211.39B | 18.73 | 34.12% | 1.23% | Financial Services |
| 35 | TTE TotalEnergies SE | $92.78 | +2.00% | $206.36B | 11.33 | 14.83% | 4.51% | Energy |
| 36 | C Citigroup, Inc. | $120.62 | -1.54% | $202.33B | 14.24 | 8.41% | 2.00% | Financial Services |
| 37 | PEP PepsiCo, Inc. | $135.77 | -2.20% | $185.02B | 16.84 | 50.36% | 4.60% | Consumer Defensive |
| 38 | BLK BlackRock, Inc. | $1,118.25 | -1.67% | $173.18B | 25.63 | 11.65% | 2.11% | Financial Services |
| 39 | SCHW Charles Schwab Corporation (The) | $90.58 | -0.94% | $156.64B | 17.94 | 20.40% | 1.29% | Financial Services |
| 40 | ACN Accenture plc Class A Ordinary Shares (I | $249.37 | -3.62% | $152.60B | 14.56 | 26.90% | 3.44% | Technology |
| 41 | UBS UBS Group AG Registered | $46.37 | -1.07% | $141.97B | 16.52 | 10.26% | 1.11% | Financial Services |
| 42 | IBKR Interactive Brokers Group, Inc. | $80.28 | -2.43% | $141.09B | 35.27 | 20.51% | 0.39% | Financial Services |
| 43 | T AT&T Inc. | $20.93 | -7.96% | $140.99B | 8.38 | 19.48% | 4.37% | Communication Services |
| 44 | BBVA Banco Bilbao Vizcaya Argentaria S.A. | $24.88 | -0.60% | $136.84B | 13.06 | 19.31% | 4.92% | Financial Services |
| 45 | BP BP p.l.c. | $51.32 | +2.54% | $134.59B | 21.46 | 9.53% | 4.71% | Energy |
| 46 | COF Capital One Financial Corporation | $201.34 | -1.03% | $123.52B | 12.39 | 9.28% | 1.60% | Financial Services |
| 47 | CVS CVS Health Corporation | $93.47 | -1.07% | $119.55B | 23.27 | 6.43% | 2.98% | Healthcare |
| 48 | BMO Bank Of Montreal | $169.11 | -0.78% | $117.55B | 19.18 | 10.58% | 2.91% | Financial Services |
| 49 | BKNG Booking Holdings Inc. | $155.83 | -3.27% | $117.09B | 18.2 | — | 1.02% | Consumer Cyclical |
| 50 | BNS Bank Nova Scotia Halifax Pfd 3 | $92.90 | -0.55% | $113.23B | 16.78 | 11.41% | 3.52% | Financial Services |
| 51 | CM Canadian Imperial Bank of Commerce | $114.02 | -0.88% | $103.53B | 15.12 | 15.44% | 2.71% | Financial Services |
| 52 | BNY The Bank of New York Mellon Corporation | $145.27 | -0.03% | $98.57B | 16.85 | 14.18% | 1.73% | Financial Services |
| 53 | ELV Elevance Health, Inc. | $439.95 | -1.20% | $95.41B | 17.6 | 11.24% | 1.74% | Healthcare |
| 54 | USB U.S. Bancorp | $59.58 | -0.73% | $92.83B | 11.84 | 12.49% | 3.64% | Financial Services |
| 55 | ING ING Group, N.V. | $31.84 | -1.85% | $90.46B | 13.48 | 13.38% | 3.97% | Financial Services |
| 56 | PNC PNC Financial Services Group, Inc. (The) | $224.46 | -0.47% | $89.55B | 12.41 | 12.34% | 3.55% | Financial Services |
| 57 | BN Brookfield Corporation Class A Limited V | $37.97 | -0.81% | $84.76B | 65 | 3.02% | 0.77% | Financial Services |
| 58 | KKR KKR & Co. Inc. | $91.34 | -1.88% | $81.99B | 26.87 | 10.32% | 0.86% | Financial Services |
| 59 | BAM Brookfield Asset Management Inc Class A | $47.03 | -1.28% | $75.12B | 25.84 | 15.59% | 4.47% | Financial Services |
| 60 | MFC Manulife Financial Corporation | $44.26 | -2.98% | $73.44B | 16.53 | 12.98% | 3.28% | Financial Services |
| 61 | BCS Barclays PLC | $21.74 | -1.23% | $72.59B | 9.19 | 10.11% | 2.70% | Financial Services |
| 62 | FDX FedEx Corporation | $298.72 | -1.71% | $70.70B | 15.57 | 15.11% | 1.71% | Industrials |
| 63 | APO Apollo Global Management, Inc. (New) | $112.83 | -1.74% | $66.63B | 25.76 | 8.58% | 1.89% | Financial Services |
| 64 | GM General Motors Company | $75.92 | -1.67% | $66.62B | 41.32 | 3.04% | 0.87% | Consumer Cyclical |
| 65 | MET MetLife, Inc. | $98.82 | -4.59% | $62.80B | 18.61 | 12.95% | 2.43% | Financial Services |
| 66 | TFC Truist Financial Corporation | $48.44 | +0.04% | $59.18B | 10.81 | 9.01% | 4.36% | Financial Services |
| 67 | DB Deutsche Bank AG | $31.20 | -0.89% | $58.63B | 8.41 | 10.23% | 3.26% | Financial Services |
| 68 | BKR Baker Hughes Company | $55.86 | +4.18% | $55.45B | 17.54 | 16.25% | 1.67% | Energy |
| 69 | F Ford Motor Company | $11.60 | -2.85% | $46.26B | — | -18.90% | 4.72% | Consumer Cyclical |
| 70 | FMX Fomento Economico Mexicano S.A.B. de C.V | $128.52 | -0.40% | $43.78B | 20.61 | 13.60% | 6.15% | Consumer Defensive |
| 71 | AMP Ameriprise Financial, Inc. | $492.19 | -0.93% | $43.48B | 11.83 | 61.73% | 1.37% | Financial Services |
| 72 | PRU Prudential Financial, Inc. | $114.99 | -2.69% | $39.67B | 10.71 | 12.00% | 4.69% | Financial Services |
| 73 | CNC Centene Corporation | $70.17 | -1.50% | $34.66B | — | -24.03% | 0.00% | Healthcare |
| 74 | UAL United Airlines Holdings, Inc. | $97.93 | -3.99% | $31.82B | 10.26 | 22.50% | 0.00% | Industrials |
| 75 | RJF Raymond James Financial, Inc. | $157.70 | -0.94% | $30.29B | 13.68 | 18.32% | 1.35% | Financial Services |
| 76 | BAP Credicorp Ltd. | $370.21 | -0.23% | $29.40B | 14.08 | 19.58% | 3.87% | Financial Services |
| 77 | CFG Citizens Financial Group, Inc. | $65.14 | -0.15% | $27.44B | 13.74 | 8.14% | 2.89% | Financial Services |
| 78 | SYF Synchrony Financial | $73.64 | -1.93% | $23.96B | 7.31 | 20.94% | 1.89% | Financial Services |
| 79 | EQH Equitable Holdings, Inc. | $52.75 | -4.16% | $14.40B | — | — | 2.27% | Financial Services |
| 80 | KEP Korea Electric Power Corporation | $10.59 | -1.21% | $13.60B | 2.47 | 16.03% | 4.66% | Utilities |
| 81 | EMBJ Embraer S.A. | $70.84 | +2.36% | $13.00B | 29.41 | 12.81% | 0.88% | Technology |
| 82 | BNT Brookfield Wealth Solutions Ltd. Class A | $37.95 | -0.81% | $12.62B | 77.14 | 0.74% | 0.76% | Financial Services |
| 83 | STLA Stellantis N.V. | $4.06 | -4.81% | $11.75B | — | -33.82% | 0.00% | Consumer Cyclical |
| 84 | WSE Wise Group plc | $11.07 | -0.09% | $11.07B | 23.62 | 26.12% | 0.00% | Industrials |
| 85 | JEF Jefferies Financial Group Inc. | $44.79 | -1.86% | $8.47B | 12.13 | 11.48% | 3.48% | Financial Services |
| 86 | LNC Lincoln National Corporation | $39.84 | -3.09% | $7.63B | 3.36 | 21.99% | 4.47% | Financial Services |
| 87 | IFS Intercorp Financial Services Inc. | $51.82 | +0.35% | $5.72B | 9.68 | 16.90% | 3.39% | Financial Services |
| 88 | INTR Inter & Co. Inc. | $7.19 | +6.68% | $3.17B | 9.72 | 15.20% | 1.62% | Financial Services |
Related Debt & Balance Sheet Screens
- High Cash Ratio Stocks — Companies whose cash and equivalents exceed current liabilities (cash ratio above 1), market cap above $300 million.
- Debt to Equity Below 1 Stocks — Companies with debt to equity between 0 and 1 and a market cap above $300 million.
- Low Debt Positive Cash Flow Stocks — Debt to equity below 0.5, positive free cash flow at under 20x price to FCF, market cap above $300 million.
- Net Cash Stocks — Companies holding more cash than total debt (negative net debt), market cap above $300 million.
- Negative Working Capital Stocks — Companies with a current ratio below 1, meaning current liabilities exceed current assets, market cap over $300M.
- High Current Ratio Stocks — Companies whose current assets are more than twice their current liabilities, with market cap above $300 million.